Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.96%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.13B
AUM Growth
+$3.13B
(+13%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| 1 |
Tidewater
TDW
|
$27.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$17.3M |
| 4 |
Commercial Metals
CMC
|
$14.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.1M |
Top Sells
| 1 |
Broadridge
BR
|
$20M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$15.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$12.9M |
| 5 |
ODP
ODP
|
$12.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
101
DELISTED
Headwaters Inc
HW
| $6.44M | 0.21% |
351,166
-1,200
| -0.3% | -$22K |
|
102
Burlington
BURL
$18.5B
| $6.4M | 0.2% |
107,670
-4,200
| -4% | -$250K |
|
103
Wendy's
WEN
$1.91B
| $6.32M | 0.2% |
580,175
-1,000
| -0.2% | -$10.9K |
|
|
GIMO
104
DELISTED
Gigamon Inc.
GIMO
| $6.29M | 0.2% |
296,300
-700
| -0.2% | -$14.9K |
|
|
AFFX
105
DELISTED
AFFYMETRIX INC
AFFX
| $6.21M | 0.2% |
494,588
-700
| -0.1% | -$8.79K |
|
106
Western Union
WU
$2.82B
| $6.17M | 0.2% |
296,500
-16,000
| -5% | -$333K |
|
107
Assertio
ASRT
$78M
| $6.15M | 0.2% |
68,625
-225
| -0.3% | -$20.2K |
|
108
Guess, Inc.
GES
$876M
| $6.15M | 0.2% |
330,894
+56,400
| +21% | +$1.05M |
|
109
OneSpan
OSPN
$580M
| $6.15M | 0.2% |
285,300
-500
| -0.2% | -$10.8K |
|
110
Pacira BioSciences
PCRX
$1.22B
| $6.08M | 0.19% |
68,445
-105
| -0.2% | -$9.33K |
|
|
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
| $6.04M | 0.19% |
131,300
-72,040
| -35% | -$3.31M |
|
112
Adeia
ADEA
$1.67B
| $6.03M | 0.19% |
566,244
+6,426
| +1% | +$68.5K |
|
113
VeriSign
VRSN
$25.6B
| $5.97M | 0.19% |
89,200
-17,300
| -16% | -$1.16M |
|
114
Sleep Number
SNBR
$220M
| $5.97M | 0.19% |
173,120
+1,200
| +0.7% | +$41.4K |
|
115
Viasat
VSAT
$3.96B
| $5.84M | 0.19% |
97,900
| – | – |
|
116
Post Holdings
POST
$6.03B
| $5.76M | 0.18% |
187,761
-305
| -0.2% | -$9.35K |
|
117
Electronic Arts
EA
$42B
| $5.7M | 0.18% |
96,900
-800
| -0.8% | -$47.1K |
|
|
BLOX
118
DELISTED
Infoblox Inc
BLOX
| $5.7M | 0.18% |
238,670
-400
| -0.2% | -$9.55K |
|
119
PENN Entertainment
PENN
$2.86B
| $5.6M | 0.18% |
357,340
-600
| -0.2% | -$9.4K |
|
|
PCYC
120
DELISTED
PHARMACYCLICS INC
PCYC
| $5.57M | 0.18% |
21,765
-42,588
| -66% | -$10.9M |
|
|
FRAN
121
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.55M | 0.18% |
+25,986
| New | +$5.55M |
|
|
IPXL
122
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.49M | 0.18% |
+117,180
| New | +$5.49M |
|
|
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.49M | 0.18% |
58,733
-191
| -0.3% | -$17.9K |
|
|
SSI
124
DELISTED
Stage Stores Inc
SSI
| $5.3M | 0.17% |
+231,270
| New | +$5.3M |
|
125
The Greenbrier Companies
GBX
$1.42B
| $5.22M | 0.17% |
+89,960
| New | +$5.22M |
|